Citizens Financial Services, Inc.
CZFS
$59.07
$0.520.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.86% | -24.90% | -6.84% | -0.11% | 282.14% |
| Total Depreciation and Amortization | -7.84% | -8.02% | -37.55% | 62.40% | 84.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.09% | -168.63% | -19.26% | 18,555.26% | 98.87% |
| Change in Net Operating Assets | -96.08% | 333.21% | -68.34% | 249.13% | -106.47% |
| Cash from Operations | 105.86% | -77.54% | -16.98% | 118.20% | 198.95% |
| Capital Expenditure | -392.91% | -28.28% | 67.96% | 19.11% | 77.76% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -510.66% | -180.13% | 301.43% | 105.50% | -160.30% |
| Cash from Investing | -509.51% | -156.11% | 527.50% | 105.05% | -159.05% |
| Total Debt Issued | -200.00% | -- | -- | -- | 100.00% |
| Total Debt Repaid | -355.36% | 187.12% | -168.55% | -506.29% | 86.55% |
| Issuance of Common Stock | -- | -- | -- | -78.57% | -- |
| Repurchase of Common Stock | -241.67% | 20.00% | -4,400.00% | 99.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -1.17% | 0.00% | 0.00% | -17.35% |
| Other Financing Activities | 694.42% | -60.15% | -36.22% | -119.78% | 203.11% |
| Cash from Financing | 279.26% | 131.39% | -474.18% | -116.24% | 165.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.95% | 137.99% | -344.66% | 790.60% | -107.41% |
